Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
54.19
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT - Market open
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 599 individual holdings. The top holdings are Currency Contract - Usd stock at 96.54%, ASML Holding at 5.20%, SAP SE at 3.65%, Siemens Aktiengesellschaft at 2.76%, and Allianz SE at 2.11%.
Total Holdings
599
Top 10 Percentage
119.77%
Asset Class
Equity
ETF Category
Europe Stock
Assets
69.35M
PE Ratio
16.02
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Contract - Usd | 96.54% |
2 | AMS: ASML | ASML Holding N.V. | 5.20% |
3 | ETR: SAP | SAP SE | 3.65% |
4 | ETR: SIE | Siemens Aktiengesellschaft | 2.76% |
5 | ETR: ALV | Allianz SE | 2.11% |
6 | EPA: SU | Schneider Electric S.E. | 2.07% |
7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.04% |
8 | BME: SAN | Banco Santander, S.A. | 1.94% |
9 | EPA: AIR | Airbus SE | 1.81% |
10 | EPA: SAF | Safran SA | 1.65% |
11 | EPA: TTE | TotalEnergies SE | 1.58% |
12 | BME: IBE | Iberdrola, S.A. | 1.54% |
13 | EPA: AI | L'Air Liquide S.A. | 1.53% |
14 | ETR: DTE | Deutsche Telekom AG | 1.53% |
15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.42% |
16 | EPA: SAN | Sanofi | 1.41% |
17 | ETR: RHM | Rheinmetall AG | 1.38% |
18 | EPA: OR | L'Oréal S.A. | 1.35% |
19 | BIT: UCG | UniCredit S.p.A. | 1.34% |
20 | EPA: EL | EssilorLuxottica Société anonyme | 1.27% |
21 | AMS: PRX | Prosus N.V. | 1.21% |
22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.19% |
23 | EPA: BNP | BNP Paribas SA | 1.19% |
24 | ETR: ENR | Siemens Energy AG | 1.11% |
25 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.09% |
As of Oct 2, 2025